Sound Financial (SFBC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,937 | 6,679 | 7,039 | 5,125 | 5,378 |
| Depreciation Amortization | 1,984 | 1,573 | 1,030 | 941 | 841 |
| Income taxes - deferred | 355 | -267 | 69 | 106 | -23 |
| Other Working Capital | -13,867 | 2,019 | 748 | -597 | 306 |
| Loans | -12,939 | -476 | 104 | -906 | 1,220 |
| Other Operating Activity | 15,046 | 1,535 | 1,335 | 2,155 | -574 |
| Operating Cash Flow | $-484 | $11,063 | $10,325 | $6,824 | $7,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407 | -654 | -641 | -2,474 | -1,007 |
| Net Acquisitions | N/A | N/A | N/A | 13,671 | N/A |
| Purchase Of Investment | -8,889 | -5,166 | N/A | N/A | -1,991 |
| Sale Of Investment | 7,909 | 845 | 416 | 1,214 | 1,282 |
| Net Loans | 5,940 | -847 | -70,995 | -48,651 | -41,434 |
| Other Investing Activity | -57 | 36 | -279 | 127 | 252 |
| Investing Cash Flow | $4,496 | $-5,786 | $-71,499 | $-36,113 | $-42,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 283 | 2,974 | -1,069 | -225 | N/A |
| Debt Issued | 185,873 | 166,800 | 262,000 | 229,000 | 151,500 |
| Debt Repayment | -181,791 | -243,300 | -237,000 | -224,792 | -137,143 |
| Common Stock Issued | 563 | 526 | 539 | 714 | 165 |
| Common Stock Repurchased | -73 | N/A | N/A | N/A | 515 |
| Dividend Paid | -2,072 | -1,434 | -1,367 | -1,505 | -745 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 69 |
| Financing Cash Flow | $134,046 | $-11,317 | $62,304 | $35,387 | $42,068 |
| Beginning Cash Position | 55,770 | 61,810 | 60,680 | 54,582 | 48,264 |
| End Cash Position | 193,828 | 55,770 | 61,810 | 60,680 | 54,582 |
| Net Cash Flow | $138,058 | $-6,040 | $1,130 | $6,098 | $6,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -484 | 11,063 | 10,325 | 6,824 | 7,148 |
| Capital Expenditure | -407 | -654 | -641 | -2,474 | -1,007 |
| Free Cash Flow | -891 | 10,409 | 9,684 | 4,350 | 6,141 |